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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
-$532M
Cap. Flow %
-2.09%
Top 10 Hldgs %
10.92%
Holding
3,274
New
68
Increased
920
Reduced
1,522
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$74.9M
2
V icon
Visa
V
+$35.6M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.2M
2
PNRA
Panera Bread Co
PNRA
+$30.3M
3
COL
Rockwell Collins
COL
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
976
Lumentum
LITE
$55.5B
$5.5M 0.02%
101,098
+9,070
+10% +$527K
ORA icon
977
Ormat Technologies
ORA
$6B
$5.49M 0.02%
89,927
+1
+0% +$58
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
$5.49M 0.02%
211,031
-33,423
-14% -$663K
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.45M 0.02%
126,500
-1,500
-1% -$63.6K
PF
980
DELISTED
Pinnacle Foods, Inc.
PF
$5.43M 0.02%
95,000
– –
TPH
981
DELISTED
Tri Pointe Homes
TPH
$5.42M 0.02%
392,154
-1,146
-0.3% -$15.2K
JBGS
982
JBG SMITH
JBGS
$818M
$5.39M 0.02%
+157,473
New +$5.34M
MDP
983
DELISTED
Meredith Corporation
MDP
$5.38M 0.02%
96,940
+6,336
+7% +$359K
PAYX icon
984
Paychex
PAYX
$41.6B
$5.37M 0.02%
89,607
-23,827
-21% -$1.36M
ADTN icon
985
Adtran
ADTN
$688M
$5.37M 0.02%
223,618
+27,942
+14% +$618K
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
$5.36M 0.02%
146,363
-2,004
-1% -$71.3K
CMS icon
987
CMS Energy
CMS
$22.6B
$5.34M 0.02%
115,254
-788
-0.7% -$37.2K
RGC
988
DELISTED
Regal Entertainment Group
RGC
$5.33M 0.02%
333,108
-88,464
-21% -$1.52M
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
$5.31M 0.02%
85,888
-166
-0.2% -$10.2K
AHL
990
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.28M 0.02%
130,725
-1,313
-1% -$60.7K
BIG
991
DELISTED
Big Lots, Inc.
BIG
$5.27M 0.02%
98,351
-3,386
-3% -$167K
SRCL
992
DELISTED
Stericycle Inc
SRCL
$5.27M 0.02%
73,527
+10,500
+17% +$773K
XHR
993
Xenia Hotels & Resorts
XHR
$1.9B
$5.25M 0.02%
249,162
+18,906
+8% +$379K
AKRX
994
DELISTED
Akorn Inc
AKRX
$5.24M 0.02%
157,993
+9,370
+6% +$311K
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
$5.24M 0.02%
113,173
-8,493
-7% -$367K
DK icon
996
Delek US
DK
$4.16B
$5.22M 0.02%
195,162
+12,433
+7% +$311K
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.21M 0.02%
222,603
-12,401
-5% -$276K
BLD
998
DELISTED
TopBuild
BLD
$5.21M 0.02%
79,976
+18,852
+31% +$1.07M
DRH icon
999
Diamondrock Hospitality Co
DRH
$2.71B
$5.21M 0.02%
475,356
-19,808
-4% -$221K
ENR icon
1000
Energizer
ENR
$1.44B
$5.21M 0.02%
113,019
+7,617
+7% +$343K
38 39
40
41 42

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Nationwide Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nationwide Fund Advisors held 3,274 positions worth $25.4B, up 2.1% from $24.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Nationwide Fund Advisors opened 68 new positions and exited 82, leaving the 3,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2017 buy was Knight Transportation: 312,208 shares worth $13M.
  • Nationwide Fund Advisors added most to PepsiCo in Q3 2017, an estimated $74.9M increase.
  • Nationwide Fund Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited Panera Bread Co in Q3 2017, selling an estimated $30.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $25.4B portfolio in Q3 2017.
  • Nationwide Fund Advisors opened 68 new positions and closed 82 in Q3 2017.
  • Nationwide Fund Advisors's portfolio value rose 2.1% quarter-over-quarter to $25.4B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.